Capital Planning Advisors, LLC
- SEC CIK
- 0001631941
- 最新申報
- 2026/5/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 121
- 較 2023 年第 2 季 −7
- 總值
- $4.79 億
- 較 2023 年第 2 季 −$1,396 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 877,630 | $4,416 萬 | 9.2% | +174,753+24.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 370,317 | $3,392 萬 | 7.1% | −23,842−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 299,133 | $2,409 萬 | 5.0% | −542−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 643,436 | $2,359 萬 | 4.9% | −16,942−2.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 443,550 | $2,220 萬 | 4.6% | −5,391−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 105,675 | $1,809 萬 | 3.8% | −494−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,969 | $1,744 萬 | 3.6% | +1100.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,429 | $1,714 萬 | 3.6% | −1,781−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,575 | $1,534 萬 | 3.2% | −109−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 662,275 | $1,490 萬 | 3.1% | +8,062+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 497,093 | $1,340 萬 | 2.8% | +3,883+0.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 388,802 | $1,307 萬 | 2.7% | +3,286+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,494 | $1,093 萬 | 2.3% | −200.0% | 減碼 | 歷史 |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 258,614 | $995.5 萬 | 2.1% | +1,657+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,836 | $838.2 萬 | 1.7% | −85−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,995 | $749.9 萬 | 1.6% | +647+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,853 | $686.6 萬 | 1.4% | +280+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,348 | $675.2 萬 | 1.4% | −804−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,817 | $646.2 萬 | 1.3% | −14−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,389 | $597.2 萬 | 1.2% | −1,341−2.8% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 135,834 | $577.8 萬 | 1.2% | −4,101−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,863 | $574.1 萬 | 1.2% | −279−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,549 | $534.0 萬 | 1.1% | −92−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,683 | $483.6 萬 | 1.0% | +5,207+22.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 33,930 | $472.6 萬 | 1.0% | −179−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,486 | $450.2 萬 | 0.9% | −498−1.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,521 | $447.6 萬 | 0.9% | −54−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,353 | $445.3 萬 | 0.9% | −626−3.7% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 31,929 | $428.8 萬 | 0.9% | +208+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,963 | $411.4 萬 | 0.9% | −42−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,873 | $401.4 萬 | 0.8% | −81−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,349 | $400.8 萬 | 0.8% | −124−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 11,793 | $382.4 萬 | 0.8% | +35+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,777 | $381.8 萬 | 0.8% | +49+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,916 | $377.6 萬 | 0.8% | +192+0.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,585 | $348.0 萬 | 0.7% | +841+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,779 | $341.7 萬 | 0.7% | −42−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,829 | $327.2 萬 | 0.7% | −24−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,706 | $315.7 萬 | 0.7% | −29−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,120 | $312.0 萬 | 0.7% | +85+0.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,349 | $300.7 萬 | 0.6% | −183−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,771 | $300.1 萬 | 0.6% | −49−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,588 | $295.6 萬 | 0.6% | −89−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,930 | $277.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,629 | $264.4 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,140 | $263.4 萬 | 0.5% | −53−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,710 | $261.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,749 | $259.4 萬 | 0.5% | −36−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,828 | $238.3 萬 | 0.5% | −67−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,689 | $214.7 萬 | 0.4% | +363+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,482 | $206.2 萬 | 0.4% | −13−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 780 | $198.1 萬 | 0.4% | −9−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,152 | $184.6 萬 | 0.4% | −385−7.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,979 | $174.6 萬 | 0.4% | +294+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,375 | $154.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,510 | $147.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,884 | $142.1 萬 | 0.3% | +3,806+75.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,752 | $139.5 萬 | 0.3% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 9,582 | $135.8 萬 | 0.3% | +190+2.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,378 | $131.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,967 | $131.4 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,635 | $102.9 萬 | 0.2% | +36+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,845 | $102.3 萬 | 0.2% | −11−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,045 | $102.2 萬 | 0.2% | +311+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,368 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,369 | $96.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,417 | $94.9 萬 | 0.2% | +1,063+78.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,376 | $94.1 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,623 | $93.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,260 | $84.5 萬 | 0.2% | −492−3.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,048 | $82.9 萬 | 0.2% | −210−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,573 | $80.4 萬 | 0.2% | +1,573 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,374 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,418 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,621 | $73.2 萬 | 0.2% | −850−5.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,957 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,950 | $66.9 萬 | 0.1% | +2,595+191.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,318 | $65.5 萬 | 0.1% | −221−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,148 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,796 | $62.9 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,302 | $62.7 萬 | 0.1% | −157−3.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,003 | $62.0 萬 | 0.1% | −3,067−33.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,279 | $60.6 萬 | 0.1% | −263−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,775 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,137 | $58.3 萬 | 0.1% | −155−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,356 | $54.3 萬 | 0.1% | +265+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,884 | $49.6 萬 | 0.1% | −333−15.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,102 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,812 | $49.1 萬 | 0.1% | +357+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,087 | $48.3 萬 | 0.1% | +182+1.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,850 | $47.8 萬 | 0.1% | −20,437−74.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,309 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,040 | $45.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 11,395 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,097 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,035 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 11,345 | $39.7 萬 | 0.1% | +150+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,482 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 6,882 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,205 | $37.5 萬 | 0.1% | −682−11.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 8,401 | $142.6 萬 | 0.3% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,930 | $77.4 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,091 | $28.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,034 | $26.2 萬 | 0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 15,950 | $23.9 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,260 | $21.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,512 | $21.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,383 | $21.2 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,218 | $1.81 萬 | <0.1% | 歷史 |